Full name
OSIEDLE JUTRZENKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 35,6 | 14 623,6 |
EBITDA | 0,1 | 35,2 | 61 857,2 |
Short time liabilities | 16,4 | 1 | -93,6 |
Equity capital | 0 | 14,7 | 46 709,4 |
Operating profit (EBIT) | 0,1 | 35,2 | 66 549,2 |
Assets | 124,6 | 68,1 | -45,4 |
Net profit (loss) | 0,2 | 35,6 | 15 066,8 |
Cash | 21,6 | 12,6 | -41,4 |
Net income from sale | 41,8 | 56 | 33,9 |
Liabilities and provisions for liabilities | 124,6 | 53,4 | -57,1 |
Working assets | 124,6 | 68,1 | -45,4 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 750 | 243 | -507 |
Equity capital to total assets | 0 | 21,5 | 21,5 |
Gross profit margin | 0,6 | 63,6 | 63 |
EBITDA Margin | 0,1 | 62,9 | 62,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 143 | 7 | -136 |
Current financial liquidity indicator | 1.0002514123916626 | 1.2745156288146973 | 0,3 |
Net dept to EBITDA | -379.43756103515625 | -0.35917234420776367 | 379 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane